Invesco S&P Smallcap 600 UCITS ETF (ETR:SMLK)

Germany · Delayed Price · Currency is EUR

71.68

+0.30 (0.42%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	395.60M
Expense Ratio	0.14%
PE Ratio	18.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.60%

Volume	1,275
Open	71.47
Previous Close	71.38
Day's Range	71.30 - 72.01
52-Week Low	56.43
52-Week High	76.81
Beta	n/a
Holdings	n/a
Inception Date	Jan 28, 2019

About SMLK

The fund's investment portfolio concentrates primarily on small cap equity. The objective of the Fund is to achieve the net total return performance of the S&P SmallCap 600 Index (the Index), less fees, expenses and transaction costs.

Asset Class Equity

Category Small Cap

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SMLK

Provider Invesco

Index Tracked S&P Small Cap 600

Performance

SMLK had a total return of 21.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.